Investors DWS Treasury Portfolio Investment (ITVXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 660.38M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 67.87M | 3.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum current income consistent with stability of capital. The Fund, as a government money market fund, is required to invest 99.5% of its total assets at the time of investment in cash and short-term US Treasury securities. The Fund follows policies designed to maintain $1.00 share price. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-7.973B
Peer Group Low
3.016B
Peer Group High
1 Year
% Rank:
62
67.87M
-9.633B
Peer Group Low
73.97B
Peer Group High
3 Months
% Rank:
50
-8.419B
Peer Group Low
20.26B
Peer Group High
3 Years
% Rank:
78
-5.309B
Peer Group Low
186.03B
Peer Group High
6 Months
% Rank:
49
-6.390B
Peer Group Low
35.71B
Peer Group High
5 Years
% Rank:
88
-2.739B
Peer Group Low
235.90B
Peer Group High
YTD
% Rank:
53
-9.106B
Peer Group Low
49.61B
Peer Group High
10 Years
% Rank:
100
-2.090B
Peer Group Low
304.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 05, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 64.30% |
| Stock | 0.00% |
| Bond | 34.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Barclays Bank PLC Repo
|
12.47% | -- | -- |
|
Wells Fargo Bank Repo
|
12.33% | -- | -- |
|
JPMorgan Securities Inc repo
|
11.22% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
9.35% | -- | -- |
| United States of America USGB 09/17/2026 FIX USD Government (Matured) | 5.58% | 100.00 | 0.01% |
| United States of America USGB 04/30/2027 FLT USD Government | 4.68% | 100.06 | -0.02% |
|
Citigroup Global Markets Inc Repo
|
4.24% | -- | -- |
|
Royal Bank of Canada Repo
|
4.11% | -- | -- |
| United States of America USGB 10/31/2026 FLT USD Government | 3.74% | 99.97 | 0.00% |
| United States of America USGB 09/22/2026 FIX USD Government (Matured) | 3.72% | 100.00 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.05% |
| Administration Fee | 187152.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum current income consistent with stability of capital. The Fund, as a government money market fund, is required to invest 99.5% of its total assets at the time of investment in cash and short-term US Treasury securities. The Fund follows policies designed to maintain $1.00 share price. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-2-26) | 3.25% |
| 30-Day SEC Yield (6-30-20) | 0.01% |
| 7-Day SEC Yield (8-31-26) | 3.19% |
| Number of Holdings | 33 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 26 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |